Active

LIERI s.r.o.

Company financial profile・Company ID 55335900・Smuha 342/67, 908 77 Borský Mikuláš・Founded 2023

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 55335900
Tax ID: 2121965461
VAT ID: SK2121965461, under §4, registered since Thursday, June 1, 2023

Registered office: LIERI s.r.o.Smuha 342/67 908 77 Borský Mikuláš
Established: Wednesday, April 12, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/56327/T

Profit 2024

−2,298 €

Assets

3,042 €

−39 %

Equity

2,702 €

−46 %

Debt ratio

11.2 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-75.5 %

−76 pp

Return on assets

ROE

-85.0 %

−85 pp

Return on equity

Current ratio

8.95

Current assets / current liabilities

Earnings before tax

−1,958 €

Profit + income tax

Effective tax

-17.4 %

Income tax / earnings before tax

Net working capital

2,702 €

−46 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,029 €

+39 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	200 €	0 €
Value added	0 €	−1,915 €
Operating revenue	200 €	0 €
Profit after tax	0 €	−2,298 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets3,042 €

Liabilities and equity

Equity2,702 €
Liabilities340 €

Balance sheet

Assets

Item	2023	2024
Total assets	5,000 €	3,042 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	3,042 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	13 €
Financial accounts	5,000 €	3,029 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,000 €	3,042 €
Equity	5,000 €	2,702 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−2,298 €
Liabilities	0 €	340 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	340 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period116.3 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Saturday, March 2, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 2, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 2, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 2, 2024
Výroba ostatných nekovových minerálnych výrobkovValid from Saturday, March 2, 2024
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Saturday, March 2, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 12, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 12, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 12, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Nesnadný
Konateľfrom Friday, January 12, 2024
Address Habánska 299/38, 90877 Borský Mikuláš, Slovenská republika
Andrej KucejInactive
KonateľWednesday, April 12, 2023 – Friday, March 1, 2024
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Pavol Nesnadný
Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2024
Address Habánska 299/38, 90877 Borský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
41business.com a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Friday, March 1, 2024
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/56327/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIERI s.r.o.

Registered office

LIERI s.r.o.

Smuha 342/67, 908 77 Borský Mikuláš

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LIERI s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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